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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 420.00 | 4 520.00 | 4 939.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 116 318.00 | 90 683.00 | 207 000.00 |
AT Other tangible assets | 52 708.00 | 28 422.00 | 24 287.00 | 52 708.00 |
BD Other fixed assets | 975 492.00 | 81 000.00 | 894 492.00 | 975 492.00 |
BJ TOTAL (I) | 1 263 140.00 | 226 159.00 | 1 036 981.00 | 1 263 140.00 |
BX Customers and related accounts | 6 997.00 | 6 037.00 | 960.00 | 6 997.00 |
BZ Other receivables | 242 737.00 | | 242 737.00 | 242 737.00 |
CD Marketable securities | 154 859.00 | | 154 859.00 | 154 859.00 |
CF Cash and cash equivalents | 210 185.00 | | 210 185.00 | 210 185.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 617 625.00 | 6 037.00 | 611 588.00 | 617 625.00 |
CO Grand total (0 to V) | 1 880 764.00 | 232 195.00 | 1 648 569.00 | 1 880 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 57 001.00 | | | 57 001.00 |
DG Other reserves | 593 946.00 | | | 593 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | | | 27 351.00 |
DL TOTAL (I) | 1 588 298.00 | | | 1 588 298.00 |
DQ Provisions for Expenses | 23 164.00 | | | 23 164.00 |
DR TOTAL (IV) | 23 164.00 | | | 23 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 21 342.00 | | | 21 342.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 37 107.00 | | | 37 107.00 |
EE Grand total (I to V) | 1 648 569.00 | | | 1 648 569.00 |
EG Accrued income and payables due within one year | 37 107.00 | | | 37 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 324 199.00 | | 25 440.00 | 1 324 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 492.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 1 263 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 500.00 | 282 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 707.00 | | 20 501.00 | 348 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 492.00 | | | 975 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 398.00 | 13 496.00 | 43 735.00 | 175 398.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 398.00 | 13 076.00 | 43 735.00 | 175 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 928.00 | | 1 764.00 | 24 928.00 |
6T Receivables | 6 037.00 | | | 6 037.00 |
7B Total provisions for depreciation | 87 037.00 | | | 87 037.00 |
7C Grand total | 111 965.00 | | 1 764.00 | 111 965.00 |
UJ - Exceptional | | | 1 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VC Group and associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 582.00 | 252 582.00 | | 252 582.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 107.00 | 37 107.00 | | 37 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 091.00 | | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | | | 11 179.00 |
ST Other accounts | 19 966.00 | | | 19 966.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 31 820.00 | | | 31 820.00 |
YZ Total deductible VAT on goods and services | 6 177.00 | | | 6 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 145.00 | | | 33 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
